Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 7.098367e-02 0.088218 0.107636 0.130970 0.158075 0.188397 0.224702
2025-11-16 3.834252e-02 0.057663 0.082598 0.116358 0.160031 0.213750 0.283863
2025-11-23 2.069046e-02 0.038467 0.064967 0.105339 0.163053 0.240223 0.348509
2025-11-30 1.236456e-02 0.028576 0.056391 0.103567 0.177053 0.282267 0.438581
2025-12-07 7.479098e-03 0.021765 0.049988 0.102933 0.191970 0.327146 0.537722
2025-12-14 4.384342e-03 0.016447 0.044032 0.101116 0.204182 0.369090 0.636820
2025-12-21 2.733548e-03 0.013235 0.040799 0.103027 0.222375 0.421771 0.756435
2025-12-28 1.712756e-03 0.010848 0.038309 0.105543 0.241660 0.477819 0.885633
2026-01-04 1.185452e-03 0.009612 0.038078 0.112554 0.269944 0.551117 1.047330
2026-01-11 7.002611e-04 0.007817 0.035483 0.113588 0.286709 0.605999 1.182783
2026-01-18 3.663171e-04 0.006077 0.032075 0.111694 0.297096 0.650247 1.303220
2026-01-25 1.281888e-04 0.004018 0.026121 0.101465 0.288233 0.658466 1.362686
2026-02-01 4.570198e-05 0.002911 0.022919 0.097813 0.293463 0.694181 1.473967
2026-02-08 8.694179e-06 0.001850 0.018744 0.089768 0.287282 0.707494 1.546859
2026-02-15 7.234216e-07 0.001146 0.015358 0.082721 0.282017 0.721852 1.622462
2026-02-22 3.431269e-08 0.000845 0.014058 0.082369 0.293390 0.770918 1.765187
2026-03-01 1.435424e-12 0.000627 0.012992 0.082483 0.305979 0.823503 1.917526
2026-03-08 NaN 0.000438 0.011740 0.081321 0.314902 0.868937 2.058685
2026-03-15 NaN 0.000340 0.011231 0.083149 0.332444 0.934331 2.241770
2026-03-22 NaN 0.000267 0.010844 0.085405 0.351544 1.004469 2.437457
2026-03-29 NaN 0.000244 0.011207 0.091433 0.382541 1.103126 2.693660
2026-04-05 NaN 0.000180 0.010588 0.092356 0.398360 1.168473 2.886352
2026-04-12 NaN 0.000117 0.009578 0.090771 0.406246 1.216165 3.045698